DFX Intelligence
Data Factory
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Reading the graph
advised by PARALLEL INVESTMENT PARTNERS, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 26, 2024 | $21.2M | 26 | $1.0M | 300.0% | yes | PARALLEL 2005 EQUITY FUND, LP |
| Mar 29, 2023 | $52.9M | 32 | $1.0M | 300.0% | yes | PARALLEL 2005 EQUITY FUND, LP |
| Sep 13, 2022 | $103M | 32 | $1.0M | 300.0% | yes | PARALLEL 2005 EQUITY FUND, LP |
| Mar 30, 2022 | $103M | 32 | $1.0M | 300.0% | yes | PARALLEL 2005 EQUITY FUND, LP |
| Mar 26, 2021 | $55.1M | 34 | $1.0M | 300.0% | yes | PARALLEL 2005 EQUITY FUND, LP |
| Mar 20, 2020 | $42.5M | 34 | $1.0M | 300.0% | yes | PARALLEL 2005 EQUITY FUND, LP |
| Mar 29, 2019 | $33.0M | 34 | $1.0M | 300.0% | yes | PARALLEL 2005 EQUITY FUND, LP |
| Mar 28, 2018 | $43.7M | 34 | $1.0M | 300.0% | yes | PARALLEL 2005 EQUITY FUND, LP |
| Apr 28, 2017 | $63.0M | 32 | $1.0M | 300.0% | yes | PARALLEL 2005 EQUITY FUND, LP |
| Mar 16, 2017 | $63.0M | 32 | $1.0M | 300.0% | yes | PARALLEL 2005 EQUITY FUND, LP |
| May 16, 2016 | $72.0M | 32 | $1.0M | 300.0% | yes | PARALLEL 2005 EQUITY FUND, LP |
| Mar 29, 2016 | $72.0M | 32 | $1.0M | 300.0% | yes | PARALLEL 2005 EQUITY FUND, LP |
| Mar 27, 2015 | $77.2M | 32 | $1.0M | 300.0% | yes | PARALLEL 2005 EQUITY FUND, LP |
| Jun 3, 2014 | $78.4M | 32 | $1.0M | 300.0% | yes | PARALLEL 2005 EQUITY FUND, LP |
| Apr 28, 2014 | $78.4M | 32 | $1.0M | 300.0% | yes | PARALLEL 2005 EQUITY FUND, LP |
| Feb 10, 2014 | $88.5M | 32 | $1.0M | 300.0% | yes | PARALLEL 2005 EQUITY FUND, LP |
| Mar 28, 2013 | $148M | 32 | $1.0M | 300.0% | yes | PARALLEL 2005 EQUITY FUND, LP |
| Feb 13, 2012 | $210M | 39 | $1.0M | 300.0% | yes | PARALLEL 2005 EQUITY FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITI PRIVATE BANK | CITBANK, N.A. | Dallas | Texas | United States | no | n/a |
| MAPLEMARK BANK | MAPLEMARK BANK | Dallas | Texas | United States | no | n/a |